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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Chandwad,Village Panchayat & Equivalent:-Tisgaon |
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| Opening Balance | 25,42,713.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 69,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,52,036.00 | 0.00 | 0.00 | 1,22,953.00 | 0.00 |
| July, 2022 | 20,037.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,317.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,694.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,240.00 | 0.00 |
| December, 2022 | 1,57,746.00 | 0.00 | 0.00 | 3,20,680.00 | 0.00 |
| Januaury, 2023 | 49,770.00 | 0.00 | 0.00 | 44,260.70 | 0.00 |
| February, 2023 | 2,64,008.00 | 0.00 | 0.00 | 1,46,646.00 | 0.00 |
| March, 2023 | 1,67,253.00 | 0.00 | 0.00 | 2,89,381.65 | 0.00 |
| Total | 8,80,730.00 | 0.00 | 0.00 | 11,86,623.05 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |